Nav : 25.266
Date : 02-Jul-2024
Average Aum : 423.27
| Stock Name | Sector | Value Mn | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Quantity |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2974.5 | 12.59% | 0.00% | 15.83% (May 2023) | 12.68% (Dec 2023) | 20.38 L | 0.00 |
| Cipla Ltd. | Pharmaceuticals | 2005.9 | 8.49% | 0.00% | 10.12% (Jul 2023) | 7.67% (Apr 2024) | 13.86 L | 1.02 L |
| Ipca Laboratories Ltd. | Pharmaceuticals | 1848 | 7.82% | 0.00% | 9.17% (Apr 2024) | 4.41% (May 2023) | 16.04 L | 0.00 |
| Suven Pharmaceuticals Ltd. | Pharmaceuticals | 1786.2 | 7.56% | 0.00% | 8.97% (Dec 2023) | 3.72% (May 2023) | 28.94 L | 0.00 |
| Lupin Ltd. | Pharmaceuticals | 1729 | 7.32% | 0.00% | 7.67% (Apr 2024) | 6.53% (May 2023) | 10.93 L | 0.00 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals | 1314.1 | 5.56% | 0.00% | 6.26% (Jul 2023) | 5.07% (Dec 2023) | 14.24 L | 0.00 |
| Globus Medical Inc | Foreign equity | 1301.4 | 5.51% | 0.00% | 4.86% (Dec 2023) | 1.82% (Aug 2023) | 2.33 L | 10.80 k |
| Apollo Hospitals Enterprises Ltd. | Hospital | 1087.3 | 4.60% | 0.00% | 6.93% (Jun 2023) | 4.72% (Apr 2024) | 1.86 L | 0.00 |
| Zydus Lifesciences Ltd. | Pharmaceuticals | 1037.6 | 4.39% | 0.00% | 4.22% (Apr 2024) | 2.72% (Sep 2023) | 10.37 L | 0.00 |
| Concord Biotech Ltd. | Pharmaceuticals | 914.1 | 3.87% | 0.00% | 4.54% (Dec 2023) | 0% (May 2023) | 6.25 L | 0.00 |
| Vijaya Diagnostic Centre Ltd. | Healthcare service provider | 829.1 | 3.51% | 0.00% | 3.52% (Jun 2023) | 2.76% (Mar 2024) | 10.19 L | 0.00 |
| Procter & Gamble Health Ltd. | Pharmaceuticals | 746.1 | 3.16% | 0.00% | 6.62% (May 2023) | 3.18% (Mar 2024) | 1.59 L | 0.00 |
| Alkem Laboratories Ltd. | Pharmaceuticals | 700.9 | 2.97% | 0.00% | 5.02% (May 2023) | 3% (Apr 2024) | 1.46 L | 0.00 |
| Kovai Medical Center & Hospital Ltd. | Hospital | 693 | 2.93% | 0.00% | 2.95% (Apr 2024) | 1.71% (Oct 2023) | 1.65 L | 0.00 |
| Indoco Remedies Ltd. | Pharmaceuticals | 628.5 | 2.66% | 0.00% | 3.54% (May 2023) | 2.36% (Apr 2024) | 20.92 L | 3.99 L |
| Intuitive Surgical | Foreign equity | 628.7 | 2.66% | 0.00% | 3.84% (Jun 2023) | 2.39% (Oct 2023) | 18.77 k | 0.00 |
| ILLUMINA | Foreign equity | 455.2 | 1.93% | 0.00% | 1.17% (Dec 2023) | 0.37% (Nov 2023) | 52.40 k | 32.00 k |
| Unichem Laboratories Ltd. | Pharmaceuticals | 399.2 | 1.69% | 0.00% | 1.84% (Apr 2024) | 0% (May 2023) | 7.36 L | 0.00 |
| ICICI Lombard General Insurance Co Ltd. | General insurance | 381.6 | 1.61% | 0.00% | 2.37% (Jun 2023) | 1.66% (Jan 2024) | 2.41 L | 0.00 |
| Narayana Hrudayalaya Ltd. | Hospital | 354.2 | 1.50% | 0.00% | 1.64% (Apr 2024) | 0% (May 2023) | 2.98 L | 0.00 |
| Aarti Drugs Ltd. | Pharmaceuticals | 351.8 | 1.49% | 0.00% | 2.9% (Jul 2023) | 1.36% (Mar 2024) | 7.38 L | 0.00 |
| Taro Pharmaceutical Industries ORD SHS | Foreign equity | 319.1 | 1.35% | 0.00% | 1.54% (Dec 2023) | 1.25% (Jul 2023) | 89.48 k | 0.00 |
| Abbott Laboratories | Foreign equity | 269 | 1.14% | 0.00% | 2.1% (May 2023) | 1.19% (Apr 2024) | 31.60 k | 0.00 |
| Medplus Health Services Ltd. | Pharmacy retail | 140.5 | 0.59% | 0.00% | 1.24% (May 2023) | 0.56% (Mar 2024) | 1.92 L | 0.00 |
| Pfizer Ltd. | Pharmaceuticals | 116.8 | 0.49% | 0.00% | 0.5% (Feb 2024) | 0.3% (Jan 2024) | 25.35 k | 0.00 |
| Jupiter Life Line Hospitals Ltd. | Hospital | 113.5 | 0.48% | 0.00% | 0.6% (Sep 2023) | 0% (May 2023) | 96.48 k | 0.00 |
